HL Financial Services’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,618
| Closed | -$200K | – | 801 |
|
|
2018
Q3 | $200K | Sell |
4,618
-7,361
| -61% | -$319K | ﹤0.01% | 730 |
|
|
2018
Q2 | $412K | Buy |
11,979
+1,553
| +15% | +$53.4K | 0.01% | 526 |
|
|
2018
Q1 | $263K | Buy |
10,426
+344
| +3% | +$8.68K | ﹤0.01% | 615 |
|
|
2017
Q4 | $277K | Buy |
10,082
+1,205
| +14% | +$33.1K | 0.01% | 524 |
|
|
2017
Q3 | $226K | Buy |
8,877
+324
| +4% | +$8.25K | ﹤0.01% | 629 |
|
|
2017
Q2 | $227K | Buy |
+8,553
| New | +$227K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-100,486
| Closed | -$2.66M | – | 710 |
|
|
2016
Q4 | $2.66M | Sell |
100,486
-6,668
| -6% | -$177K | 0.06% | 199 |
|
|
2016
Q3 | $2.81M | Buy |
107,154
+21,905
| +26% | +$573K | 0.07% | 185 |
|
|
2016
Q2 | $2.31M | Buy |
85,249
+7,924
| +10% | +$214K | 0.05% | 197 |
|
|
2016
Q1 | $2.72M | Buy |
77,325
+12,687
| +20% | +$446K | 0.07% | 170 |
|
|
2015
Q4 | $2.09M | Buy |
64,638
+11,723
| +22% | +$379K | 0.05% | 197 |
|
|
2015
Q3 | $1.21M | Sell |
52,915
-4,719
| -8% | -$108K | 0.03% | 253 |
|
|
2015
Q2 | $1.66M | Buy |
57,634
+4,539
| +9% | +$131K | 0.04% | 214 |
|
|
2015
Q1 | $1.68M | Buy |
53,095
+8,276
| +18% | +$262K | 0.05% | 210 |
|
|
2014
Q4 | $1.22M | Buy |
44,819
+4,595
| +11% | +$125K | 0.03% | 234 |
|
|
2014
Q3 | $899K | Buy |
+40,224
| New | +$899K | 0.03% | 279 |
|